Pictet CH - Enhanced Liquidity EUR - I dy/ CH0021732711 /
| NAV16/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 953.7100EUR | +0.01% | paying dividend | Money Market | Pictet AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/05/2024 | Prospectus | 2024 | English | 2,208.81 KB |
| 14/05/2024 | Prospectus | 2024 | German | 2,356.84 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | English | 85.26 KB |
| 11/03/2024 | PRIIP Key Information Document | 2024 | German | 90.31 KB |
| 30/09/2023 | Account statment | 2023 | German | 7,605.97 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 6,057.91 KB |
| 17/02/2022 | Key Investor Information | 2022 | English | 89.76 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 106.47 KB |
| 30/09/2011 | Account statment | 2011 | English | 1,869.83 KB |
| 31/03/2011 | Semi-annual report | 2011 | English | 1,037.14 KB |
